Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,772 GBP2024-10-31
9,974 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,479 GBP2024-10-31
4,906 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,573 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
6,293 GBP2024-10-31
5,068 GBP2023-10-31
Property, Plant & Equipment
6,293 GBP2024-10-31
5,068 GBP2023-10-31
Total Inventories
13,131 GBP2024-10-31
22,252 GBP2023-10-31
Debtors
51,073 GBP2024-10-31
45,388 GBP2023-10-31
Cash at bank and in hand
4,326 GBP2024-10-31
13,311 GBP2023-10-31
Current Assets
68,530 GBP2024-10-31
80,951 GBP2023-10-31
Creditors
Amounts falling due within one year
57,307 GBP2024-10-31
58,459 GBP2023-10-31
Net Current Assets/Liabilities
11,223 GBP2024-10-31
22,492 GBP2023-10-31
Total Assets Less Current Liabilities
17,516 GBP2024-10-31
27,560 GBP2023-10-31
Creditors
Amounts falling due after one year
17,500 GBP2024-10-31
27,500 GBP2023-10-31
Net Assets/Liabilities
16 GBP2024-10-31
60 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
15 GBP2024-10-31
59 GBP2023-10-31
Equity
16 GBP2024-10-31
60 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
12,772 GBP2024-10-31
9,974 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,479 GBP2024-10-31
4,906 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,573 GBP2023-11-01 ~ 2024-10-31
Amounts owed by group undertakings and participating interests
11,898 GBP2024-10-31
11,910 GBP2023-10-31
Other Debtors
39,175 GBP2024-10-31
33,478 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,059 GBP2024-10-31
27,867 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
824 GBP2024-10-31
6,526 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,912 GBP2024-10-31
6,093 GBP2023-10-31
Other Creditors
Amounts falling due within one year
34,512 GBP2024-10-31
17,973 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2024-10-31
27,500 GBP2023-10-31